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Joint Stock Company Kaspi.kzNasdaqGS:KSPI Aktienübersicht

Marktkapitalisierung US$19.0b
Vor 5h aktualisiert
Aktienkurs
n/a
1Y18.3%
7D-7.1%
1D2.8%
Wert des Portfolios
​
Siehe

Joint Stock Company Kaspi.kz

NasdaqGS:KSPI Lagerbericht

Marktkapitalisierung: US$19.0b

  • Unternehmensüberblick
  • Bewertung
  • Ausblick und Wachstum
  • Leistungs-Rückblick
  • Finanzlage
  • Dividende
  • Management
  • Eigentümerschaft
  • Weitere Informationen
  • Aktien-Community

Kaspi.kz (KSPI) Aktienübersicht

Die Joint Stock Company Kaspi.kz bietet zusammen mit ihren Tochtergesellschaften Zahlungsverkehrs-, Marktplatz- und Fintech-Lösungen für Verbraucher und Händler in Kasachstan, Aserbaidschan und der Ukraine. Mehr Details

KSPI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung3/6
Finanzielle Gesundheit5/6
Dividenden4/6

Belohnungen

47.8% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 15.11% pro Jahr

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Signifikante Insiderverkäufe in den letzten 3 Monaten

Unbeständige Dividendenentwicklung


KSPI Community Fair Values

Create Narrative

See what 232 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
1.6% unterbewertet intrinsischer Abschlag
AnalystConsensusTarget
•24d ago

Analysts Weigh Attractive Valuation and Risks as Kaspi.kz Faces Regulatory and Market Headwinds

1.6k
4
106
AN
AnalystHighTarget
19.6% unterbewertet intrinsischer Abschlag
AnalystHighTarget
•9d ago

Digitalization And Rising Incomes Will Expand Cashless Markets

229
0
9
AN
AnalystLowTarget
19.3% überbewertet intrinsischer Abschlag
AnalystLowTarget
•1mo ago

Cybersecurity Threats And Kazakhstan Exposure Will Stifle Expansion

199
0
2

Top Community Narratives

KSPI logo
Kaspi.kz
Fair bewertet intrinsischer Abschlag

Kaspi.kz represents a high-quality, high-growth fintech/e-commerce platform

View narrative
KA
kapirey
kapirey
Published 20 May
Read Narrative

Top Community Narratives

KSPI logo
Kaspi.kz
Fair bewertet intrinsischer Abschlag

Kaspi.kz represents a high-quality, high-growth fintech/e-commerce platform

View narrative
KA
kapirey
kapirey
Published 20 May
Read Narrative

Top Analyst Narratives

AN
AnalystConsensusTarget
1.6% unterbewertet intrinsischer Abschlag
AnalystConsensusTarget
•24d ago

Analysts Weigh Attractive Valuation and Risks as Kaspi.kz Faces Regulatory and Market Headwinds

1.6k
4
106
AN
AnalystHighTarget
19.6% unterbewertet intrinsischer Abschlag
AnalystHighTarget
•9d ago

Digitalization And Rising Incomes Will Expand Cashless Markets

229
0
9
AN
AnalystLowTarget
19.3% überbewertet intrinsischer Abschlag
AnalystLowTarget
•1mo ago

Cybersecurity Threats And Kazakhstan Exposure Will Stifle Expansion

199
0
2
View all narratives

Joint Stock Company Kaspi.kz Wettbewerber

SoFi Technologies

Symbol: NasdaqGS:SOFI
Market cap: US$22.2b

Synchrony Financial

Symbol: NYSE:SYF
Market cap: US$24.5b

Ally Financial

Symbol: NYSE:ALLY
Market cap: US$12.7b

FirstCash Holdings

Symbol: NasdaqGS:FCFS
Market cap: US$9.9b

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Kaspi.kz
Historische Aktienkurse
Aktueller AktienkursUS$99.89
52-Wochen-HochUS$109.94
52-Wochen-TiefUS$68.59
Beta0.10
1 Monat Veränderung0.43%
3 Monate Veränderung23.99%
1 Jahr Veränderung18.34%
3 Jahre Veränderung0.29%
5 Jahre Veränderung-11.21%
Veränderung seit IPO84.64%

Aktuelle Nachrichten und Updates

User avatar
Narrative-Update • Sep 03

KSPI: Turkey Execution And Dividend Momentum Will Support Future Confidence

Kaspi.kz's updated analyst price target moves to $124.18 from $117.74, as analysts factor in revised assumptions on growth, margins and future P/E, following recent sector research that cited healthy U.S. consumer trends and a possible shift in Turkey from an investment phase toward acceleration. Analyst Commentary Bullish analysts point to Kaspi.kz as a beneficiary of healthier U.S. consumer spending and credit trends in the payments and consumer finance space.
Seeking Alpha • Aug 24

Kaspi.Kz: Rabobank Acquisition Unlocks Flywheel Opportunity In Turkey

Summary Kaspi.kz remains a 'Buy' as growth in Kazakhstan and new Turkish initiatives offset currency headwinds and emerging market risks. Q2 results met guidance: revenue up 15% YoY, driven by Fintech (23% YoY) and marketplace value-added services (27% YoY). Kazakh innovation advances with Kasper AI assistant, boosting customer engagement and reinforcing KSPI’s competitive moat. Rabobank acquisition secures Turkish banking license; $300M investment planned, with new products expected next year. Read the full article on Seeking Alpha
User avatar
Narrative-Update • Aug 18

KSPI: Turkey Expansion And Margin Reset Will Shape Upcoming Shareholder Decisions

Kaspi.kz's analyst fair value has shifted from $96.96 to $101.47 as analysts factor in updated profit margin and valuation assumptions alongside a Street price target move to $100, supported by expectations that the Turkey expansion could be moving from an investment phase toward acceleration. What's in the News Kaspi.kz reported Q2 2026 results that management described as strong, with 15% revenue growth driven by e commerce and expansion of its fintech loan portfolio.

Recent updates

User avatar
Narrative-Update • Sep 03

KSPI: Turkey Execution And Dividend Momentum Will Support Future Confidence

Kaspi.kz's updated analyst price target moves to $124.18 from $117.74, as analysts factor in revised assumptions on growth, margins and future P/E, following recent sector research that cited healthy U.S. consumer trends and a possible shift in Turkey from an investment phase toward acceleration. Analyst Commentary Bullish analysts point to Kaspi.kz as a beneficiary of healthier U.S. consumer spending and credit trends in the payments and consumer finance space.
Seeking Alpha • Aug 24

Kaspi.Kz: Rabobank Acquisition Unlocks Flywheel Opportunity In Turkey

Summary Kaspi.kz remains a 'Buy' as growth in Kazakhstan and new Turkish initiatives offset currency headwinds and emerging market risks. Q2 results met guidance: revenue up 15% YoY, driven by Fintech (23% YoY) and marketplace value-added services (27% YoY). Kazakh innovation advances with Kasper AI assistant, boosting customer engagement and reinforcing KSPI’s competitive moat. Rabobank acquisition secures Turkish banking license; $300M investment planned, with new products expected next year. Read the full article on Seeking Alpha
User avatar
Narrative-Update • Aug 18

KSPI: Turkey Expansion And Margin Reset Will Shape Upcoming Shareholder Decisions

Kaspi.kz's analyst fair value has shifted from $96.96 to $101.47 as analysts factor in updated profit margin and valuation assumptions alongside a Street price target move to $100, supported by expectations that the Turkey expansion could be moving from an investment phase toward acceleration. What's in the News Kaspi.kz reported Q2 2026 results that management described as strong, with 15% revenue growth driven by e commerce and expansion of its fintech loan portfolio.
Analyseartikel • Aug 15

Analyst Estimates: Here's What Brokers Think Of Joint Stock Company Kaspi.kz (NASDAQ:KSPI) After Its Second-Quarter Report

It's been a good week for Joint Stock Company Kaspi.kz ( NASDAQ:KSPI ) shareholders, because the company has just...
User avatar
Narrative-Update • Aug 04

KSPI: 2026 Shareholder Meeting And Margin Reset Will Shape Future Returns

Kaspi.kz's analyst price target has been adjusted from $94.64 to $96.96 as analysts factor in updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Kaspi.kz has scheduled a special or extraordinary shareholders meeting for June 11, 2026, which may address key corporate matters or approvals.
User avatar
Narrative-Update • Jul 21

KSPI: Turkish Expansion And Lower Margin Assumptions Will Shape Future P/E Potential

Analysts have raised their Kaspi.kz price target by $1.78, citing updated assumptions on fair value, revenue growth, profit margins, and future P/E that are reflected in the latest Street research. What's in the News Kaspi.kz has completed its acquisition of Rabobank A.Ş., a fully licensed Turkish bank, after receiving prior regulatory approval from Türkiye’s Banking Regulation and Supervision Agency, according to recent company announcements.
User avatar
Narrative-Update • Jul 07

KSPI: Turkey Bank Acquisition And Resilient Margins Will Frame Future Returns

Kaspi.kz's analyst price target has been raised by $8, with analysts pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E to support the change. What’s in the News for Kaspi.kz Kaspi.kz received regulatory approval from Türkiye’s Banking Regulation and Supervision Agency (BDDK) to acquire Rabobank A.Ş., a fully licensed Turkish bank, subject to customary closing conditions, according to recent news reports.
User avatar
Narrative-Update • Jun 23

KSPI: Dividend Momentum And Earnings Resilience Will Support Future Confidence

Kaspi.kz's analyst price target has been adjusted slightly higher by $8. Analysts point to updated assumptions on the discount rate, revenue growth, profit margin, and future P/E to support the change.
Analyseartikel • Jun 16

Kaspi.kz (NasdaqGS:KSPI) Stock Could Be 16% Undervalued After Dividend Affirmation

Kaspi.kz dividend and governance moves come into focus Kaspi.kz (NasdaqGS:KSPI) has drawn fresh attention after affirming a KZT 850 dividend per common share, with payments starting on 11 June 2026, following an extraordinary general meeting. At that meeting, shareholders also approved three members to Kaspi.kz’s Counting commission with an unlimited term of powers. This governance detail sits alongside the dividend decision as investors reassess the stock’s risk and income profile. See our...
User avatar
Narrative-Update • Jun 07

KSPI: Execution And Earnings Resilience Will Support Confidence After Susquehanna Upgrade

Analysts now estimate Kaspi.kz’s fair value at about $118, down from roughly $128, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E in light of recent research, including the Susquehanna price target revision. What's in the News Analysts incorporate the Susquehanna price target revision into updated fair value work, linking the new US$118 estimate to recent research coverage.
User avatar
Narrative-Update • May 24

KSPI: Lower Margin Assumptions Will Pressure Future P/E Driven Return Potential

Kaspi.kz's analyst price target has shifted to $81.95 from $83.27 as analysts factor in updated views on revenue growth, profit margins and future P/E. Recent Street research such as Susquehanna's $8 price target adjustment adds context to the new outlook.
User avatar
Neues Narrative • May 20

Kaspi.kz represents a high-quality, high-growth fintech/e-commerce platform

Below is a structured Investment Memo for Joint Stock Company Kaspi.kz , based primarily on official Investor Relations financial information and supporting official disclosures. This is followed by a SWOT (DAFO) analysis with referenced insights.
User avatar
Narrative-Update • May 04

KSPI: Future P/E Framework And Dividend Payout Will Guide Balanced Return Potential

Analysts have lifted their Kaspi.kz price target by about $3 to reflect updated views on fair value, revenue growth, profit margins and future P/E following recent research, including Susquehanna's $8 price target increase. Analyst Commentary Even with the recent upward move in fair value estimates, some bearish analysts are still flagging risks that could cap upside for Kaspi.kz if things do not go to plan.
User avatar
Narrative-Update • Apr 20

KSPI: Dividend Support And Resilient Margins Will Drive Future Upside

Analysts have trimmed their Kaspi.kz price target by roughly $1.55 per share. Slightly lower fair value and profit margin assumptions outweighed higher modeled revenue growth and a modestly lower future P/E, with the recent downgrade from Susquehanna cited as reinforcing a more cautious stance.
User avatar
Narrative-Update • Apr 06

KSPI: Future P/E Reset And Dividend Policy Are Expected To Shape Returns

Analysts have trimmed their price target on Kaspi.kz from $87.52 to $79.97, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple, along with a recent downgrade from Susquehanna that reflects a more cautious stance on the shares. Analyst Commentary Bearish analysts are signaling that the latest cut in the Kaspi.kz price target to $79.97 reflects growing concern about how current assumptions on revenue growth, profit margins and the future P/E multiple compare with execution risks.
User avatar
Narrative-Update • Mar 23

KSPI: Higher Margins And Dividend Policy Will Support Future Upside

Analysts have trimmed their price target on Kaspi.kz from $107.59 to $99.47, citing more cautious revenue growth assumptions, a slightly lower discount rate, a modestly higher profit margin outlook, and a lower future P/E, in line with the recent downgrade and a softer stance in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the reduced discount rate and slightly higher profit margin outlook as signs that Kaspi.kz is still seen as capable of supporting solid profitability over time, even with a lower price target.
User avatar
Narrative-Update • Mar 08

KSPI: Execution And Earnings Resilience Will Support Confidence After Susquehanna Downgrade

Analysts have trimmed their price target on Kaspi.kz from about $136 to $128, citing lower projected revenue growth, a slightly adjusted discount rate, and a more conservative future P/E assumption, partly reflected in the recent downgrade from Susquehanna. Analyst Commentary While some research has turned more cautious on Kaspi.kz, there are still clear areas that bullish analysts highlight when they look at the story, especially around execution, growth potential, and how those factors could feed into valuation over time.
User avatar
Narrative-Update • Feb 22

KSPI: Execution And Profitability Will Underpin Confidence After Recent Downgrade

Analysts have trimmed their Kaspi.kz price target from about $142 to roughly $136, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, along with a recent downgrade from Susquehanna that has contributed to a more cautious stance. Analyst Commentary Bullish Takeaways Bullish analysts point to Kaspi.kz's current P/E assumptions as still leaving room for upside if the company can deliver on its planned execution and maintain its profitability profile.
User avatar
Narrative-Update • Feb 08

KSPI: Updated Fair Value Will Support Confidence Despite Recent Downgrade

Analysts have lifted their fair value estimate for Kaspi.kz from US$130.73 to US$142.24, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, even as some firms have turned more cautious in recent research. Analyst Commentary Despite the recent downgrade from one research house, the overall Street discussion around Kaspi.kz still includes some constructive angles that many retail investors focus on when weighing the name against its updated fair value of US$142.24.
User avatar
Narrative-Update • Jan 25

KSPI: Stable Profitability And Lower P/E Will Support Future Upside Potential

Kaspi.kz's updated analyst price target now reflects a fair value of about $107.59, slightly below the prior $108.16, as analysts fine tune their assumptions on the discount rate, revenue growth, profit margin and forward P/E to align more closely with recent inputs. Valuation Changes Fair Value: The price target was adjusted slightly from about $108.16 to about $107.59, a small downward move in the modeled fair value.
User avatar
Narrative-Update • Jan 11

KSPI: Slightly Lower Fair Value Will Support Future Upside Potential

Analysts have trimmed their fair value estimate for Kaspi.kz from US$108.57 to US$108.16, reflecting updates to their assumptions on the discount rate, revenue growth, profit margin, and forward P/E. Valuation Changes Fair value estimate trimmed slightly from US$108.57 to US$108.16 per share.
User avatar
Narrative-Update • Dec 23

KSPI: Forward Earnings Discount Is Expected To Drive Future Upside

Analysts have raised their price target on Kaspi.kz to $107 from $114, citing the stock's 25% decline over the past year and its current significant discount to historical forward earnings multiples despite ongoing regulatory and macro headwinds. Analyst Commentary Analyst sentiment on Kaspi.kz has turned more constructive at the margin, with the latest price target adjustment to $107 reflecting both recognition of the company’s resilient fundamentals and acknowledgement of persistent headwinds.
User avatar
Narrative-Update • Dec 09

KSPI: Discounted Entry After 25% Pullback Will Drive Future Upside

Analysts have nudged their fair value estimate for Kaspi.kz slightly higher from approximately $108.32 to $108.57, citing the stock's recent 25% pullback and its current significant discount to historical forward earnings multiples, despite ongoing regulatory and macro headwinds. Analyst Commentary Analyst sentiment around Kaspi.kz has turned more constructive following the recent share price correction, with upgraded ratings reflecting a view that current levels undervalue the company relative to its historical fundamentals and earnings power.
User avatar
Narrative-Update • Nov 25

KSPI: Discounted Price Will Offer Upside As Regulatory Headwinds Fade

Analysts have slightly reduced their price target for Kaspi.kz from $114 to $107, citing continued regulatory challenges and a higher monetary policy environment. They also noted the stock's current discounted valuation.
User avatar
Narrative-Update • Nov 06

KSPI: Upgraded Buy Rating Will Drive Upside Amid Regulatory Pressures

Analysts lowered their price target for Kaspi.kz from $111.40 to $109.68, citing recent regulatory headwinds and persistent monetary policy pressures. They also noted the stock's current discounted valuation despite improved revenue growth prospects.
User avatar
Narrative-Update • Oct 23

Analysts Weigh Attractive Valuation and Risks as Kaspi.kz Faces Regulatory and Market Headwinds

Analysts have reduced their price target for Kaspi.kz from $114 to $107, citing ongoing regulatory costs and a challenging monetary policy environment. However, they note that the stock's recent decline leaves it trading at a significant discount to historical earnings multiples.
User avatar
Narrative-Update • Oct 08

Kazakhstan And Turkey Markets Will Unlock Digital Opportunity

Kaspi.kz's analyst price target has been revised downward from $114 to $107, as analysts cite regulatory headwinds, persistent monetary policy challenges, and recent stock underperformance as contributing factors. Analyst Commentary Analysts have issued updated perspectives on Kaspi.kz following recent developments and share price movements.
User avatar
Narrative-Update • Aug 27

Kazakhstan And Turkey Markets Will Unlock Digital Opportunity

Kaspi.kz’s valuation outlook has shifted as analysts significantly lowered both future P/E and revenue growth expectations, yet the consensus price target only edged up slightly from $111.07 to $112.84. What's in the News Kaspi.kz and Alipay+ have enabled international cross-border QR payments in Kazakhstan, allowing users of 12 Alipay+-enabled apps to pay via Kaspi QR at a wide range of merchants.
Seeking Alpha • Jan 15

Kaspi: A High-Quality Technology Business Trading On A Dirt Cheap Multiple

Summary Kaspi is a dominant market leader in Kazakhstan across payments, e-commerce, and fintech, boasting 41% net income margins in Q3 2024. 70% of the Kazakhstan population use Kaspi on a monthly basis and engagement across their suite of services is very high. The company has a proven track record of launching and scaling new services, such as online travel and groceries, and is expanding internationally into markets like Turkey. Kaspi's very high insider ownership (73%) and visionary CEO, Mikheil Lomtadze, ensure strong alignment with shareholder interests and ambitious growth plans. Despite geopolitical risks, Kaspi's current valuation (7x forward P/E) offers a compelling investment opportunity with potential for significant returns and geographic portfolio diversification. Read the full article on Seeking Alpha
Seeking Alpha • Jan 09

Kaspi.kz Has Flourished With Growth, But Long-Term Future May Depend On Overseas Expansion

Summary Kaspi (NASDAQ: KSPI) is a high-growth fintech company in Kazakhstan, offering essential apps like Kaspi Super App and Kaspi Pay with strong user and merchant bases. Despite high price/book ratios, Kaspi's low P/E multiples and strong dividend policy make it an attractive investment, especially given its impressive revenue and earnings growth. Kaspi's expansion efforts, including the acquisition of Hepsiburada in Turkey, are crucial for future growth beyond Kazakhstan, though they come with inherent risks. Investors should monitor Kazakhstan's economic conditions and Kaspi's international ventures, as these factors will significantly impact the company's future performance. Read the full article on Seeking Alpha
User avatar
Neues Narrative • Nov 07

Kaspi's Expansion In Turkey Promises Long-Term Growth Despite Economic Headwinds

Strategic acquisition in Turkey and advanced service integration are expected to drive long-term revenue and earnings growth through technology leverage and operational efficiencies.
Seeking Alpha • Oct 27

Hepsiburada Changes Everything For Kaspi

Summary Kaspi's acquisition of Hepsiburada aims to expand its market presence beyond Kazakhstan, targeting Turkey's growing eCommerce sector despite competition and valuation challenges. Hepsiburada's innovative culture aligns with Kaspi's, offering BNPL loans, payment services, and logistics, and boasts high customer satisfaction with an NPS of 75. Turkish market risks include Chinese competition and fluctuating inflation, complicating Hepsiburada's valuation, but Kaspi's strategic move could yield significant long-term growth. Kaspi's Q3 results showed solid growth despite inflation, and the company's response to short-seller criticisms reinforces confidence in its transparency and systemic importance. Read the full article on Seeking Alpha
Seeking Alpha • Sep 24

Kaspi.kz: Look Beyond The Short Seller Report, But Hold For Now (Downgrade)

Summary Kaspi faces allegations of money laundering and Russian business ties, but it's unclear if they violated sanctions or were complicit. Kaspi's valuation is questioned, with comparisons to competitors and concerns about high value per user. Kaspi's response to the allegations is vague, but Fitch's BBB- rating provides some credibility. Despite Kaspi's strengths, I recommend holding off on investments until the next earnings call for more clarity. Read the full article on Seeking Alpha
Seeking Alpha • Jul 10

Kaspi.kz: The Super App Remains Super

Summary Kaspi.kz stock has seen a 31.6% total return in recent months. Investors are becoming more aware of the company's growth potential. Strong performance is expected to continue in the near future. Read the full article on Seeking Alpha
Seeking Alpha • May 17

Kaspi.kz: Kazakh Super App Offers Hypergrowth At Value Prices

Summary Kaspi.kz is Kazakhstan's most valuable listed company, offering a super app with features like payments, e-commerce, travel, and government services. The company has a dominant market position and is growing rapidly, with a low valuation and a policy of returning capital to shareholders. Kaspi.kz's revenue and net income quality is improving due to marketplace and payments growth. Kaspi is also expanding internationally. We rate the stock a BUY with a conservative target price of $129. Read the full article on Seeking Alpha
Seeking Alpha • Feb 23

Kaspi.kz: Dominant Business With More Room To Grow

Summary Kaspi is a super app in Kazakhstan, offering ecommerce, payments, and fintech services. The company's growth potential lies in increasing usage within its active user base and potential international expansion. Despite the risk associated with investing in a frontier market, Kaspi's strong financials and growth trajectory make it an attractive investment opportunity. Read the full article on Seeking Alpha

Aktionärsrenditen

KSPIUS Consumer FinanceUS Markt
7D-7.1%-2.7%-1.0%
1Y18.3%-3.4%14.1%

Rendite im Vergleich zur Industrie: KSPI übertraf die Branche US Consumer Finance , die im vergangenen Jahr eine Rendite von -3.4 erzielte.

Rendite vs. Markt: KSPI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 14.1 erzielte.

Preisvolatilität

Is KSPI's price volatile compared to industry and market?
KSPI volatility
KSPI Average Weekly Movement4.4%
Consumer Finance Industry Average Movement7.1%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stabiler Aktienkurs: KSPI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: KSPIDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200814,008Mikheil Lomtadzeir.kaspi.kz

Die Joint Stock Company Kaspi.kz bietet zusammen mit ihren Tochtergesellschaften Zahlungsverkehrs-, Marktplatz- und Fintech-Lösungen für Verbraucher und Händler in Kasachstan, Aserbaidschan und der Ukraine an. Das Unternehmen ist in drei Segmenten tätig: Zahlungen, Marktplätze und Fintech. Das Segment Payments bietet eine Plattform, die Transaktionen zwischen Händlern und Verbrauchern ermöglicht.

Joint Stock Company Kaspi.kz's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Kaspi.kz im Vergleich zum Marktanteil des Unternehmens?
KSPI grundlegende Statistiken
MarktanteilUS$19.00b
Gewinn(TTM)US$2.37b
Umsatz(TTM)US$9.83b
8.0x
Kurs-Gewinn-Verhältnis
1.9x
Kurs-Umsatz-Verhältnis

Ist KSPI zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
KSPI Gewinn- und Verlustrechnung (TTM)
Einnahmen₸4.43t
Kosten der Einnahmen₸1.35t
Bruttogewinn₸3.08t
Sonstige Ausgaben₸2.01t
Gewinn₸1.07t

Zuletzt gemeldete Gewinne

Jun 30, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)5.63k
Bruttomarge69.44%
Nettogewinnspanne24.15%
Schulden/Eigenkapital-Verhältnis22.2%

Wie hat sich KSPI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

8.9%
Aktuelle Dividendenrendite
48%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/09/12 13:01
Aktienkurs zum Tagesende2026/09/11 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
  • SEC-Formular 10-K
  • SEC-Formular 10-Q
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
  • Analysten Research Berichte
  • Blue Matrix
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
  • ICE-Marktdaten
  • SEC-Formular S-1
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
  • SEC-Formular 4
  • SEC-Formular 13D
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
  • SEC-Formular 10-K
  • SEC-Formular DEF 14A
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens
  • SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Joint Stock Company Kaspi.kz wird von 12 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Maksim NekrasovCitigroup Inc
Ronald JoseyCitigroup Inc
Ronak GadhiaEFG-Hermes Research

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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